Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.7%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
-$15M
(-0.05%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otter Tail
OTTR
$3.52B
| $9.66M | 0.03% |
197,815
+11,300
| +6% | +$552K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $9.65M | 0.03% |
234,415
+6,700
| +3% | +$276K |
|
|
COWN
153
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.65M | 0.03% |
235,000
-12,730
| -5% | -$523K |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.99B
| $9.64M | 0.03% |
197,655
+23,780
| +14% | +$1.16M |
|
155
Methode Electronics
MEI
$250M
| $9.64M | 0.03% |
195,847
-6,750
| -3% | -$332K |
|
156
Stewart Information Services
STC
$2.06B
| $9.6M | 0.03% |
169,270
+1,350
| +0.8% | +$76.5K |
|
157
Dime Community Bancshares
DCOM
$1.34B
| $9.59M | 0.03% |
285,234
+12,960
| +5% | +$436K |
|
158
Steelcase
SCS
$1.97B
| $9.58M | 0.03% |
633,703
+66,810
| +12% | +$1.01M |
|
159
Southwest Gas
SWX
$5.66B
| $9.57M | 0.03% |
144,560
+19,520
| +16% | +$1.29M |
|
160
Meritage Homes
MTH
$5.89B
| $9.52M | 0.03% |
202,422
+9,980
| +5% | +$469K |
|
|
GWB
161
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.52M | 0.03% |
290,194
+10,800
| +4% | +$354K |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $9.5M | 0.03% |
125,334
+1,000
| +0.8% | +$75.8K |
|
|
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.5M | 0.03% |
172,765
-62,910
| -27% | -$3.46M |
|
164
Insight Enterprises
NSIT
$4.02B
| $9.49M | 0.03% |
94,911
+3,760
| +4% | +$376K |
|
165
Emerald Holding
EEX
$1.02B
| $9.48M | 0.03% |
1,759,508
+233,470
| +15% | +$1.26M |
|
166
Sportsman's Warehouse
SPWH
$130M
| $9.47M | 0.03% |
533,080
+40,090
| +8% | +$712K |
|
|
KNL
167
DELISTED
Knoll, Inc.
KNL
| $9.47M | 0.03% |
364,256
-136,070
| -27% | -$3.54M |
|
168
Super Micro Computer
SMCI
$24B
| $9.47M | 0.03% |
2,690,450
+383,400
| +17% | +$1.35M |
|
169
Eagle Bancorp
EGBN
$602M
| $9.43M | 0.03% |
168,145
+8,700
| +5% | +$488K |
|
170
Great Lakes Dredge & Dock
GLDD
$798M
| $9.42M | 0.03% |
644,830
+61,920
| +11% | +$905K |
|
171
Thermon Group Holdings
THR
$845M
| $9.42M | 0.03% |
552,767
+117,460
| +27% | +$2M |
|
172
Kaiser Aluminum
KALU
$1.25B
| $9.41M | 0.03% |
76,207
+915
| +1% | +$113K |
|
173
Hancock Whitney
HWC
$5.32B
| $9.4M | 0.03% |
211,521
+3,140
| +2% | +$140K |
|
174
Allete
ALE
$3.69B
| $9.4M | 0.03% |
134,248
+9,400
| +8% | +$658K |
|
175
Spire
SR
$4.46B
| $9.39M | 0.03% |
129,854
+13,020
| +11% | +$941K |
|